Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Jul-2019 / 18:06 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) DEALING DATE: 04-Jul-2019 NAV PER SHARE: USD: 380.8981 NUMBER OF SHARES IN ISSUE: 25576 CODE: MATW LN ISIN: LU0533034046 ISIN: LU0533034046 Category Code: NAV TIDM: MATW LN Sequence No.: 12539 EQS News ID: 837231 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 05, 2019 12:07 ET (16:07 GMT)
